Saputo Inc.
SAP.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.04% | -29.40% | 34.40% | 1.13% | 77.04% |
| Total Receivables | 4.27% | 0.46% | 8.13% | 10.47% | -12.53% |
| Inventory | -3.58% | -5.98% | -0.24% | -4.25% | -0.50% |
| Prepaid Expenses | 6.77% | -25.83% | 4.85% | -13.54% | -5.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.38% | -6.63% | 4.72% | 0.08% | -0.43% |
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| Total Current Assets | -5.38% | -6.63% | 4.72% | 0.08% | -0.43% |
| Net Property, Plant & Equipment | -2.02% | -1.48% | 4.28% | 2.33% | 5.49% |
| Long-term Investments | -21.00% | -21.75% | -5.79% | -8.21% | -7.27% |
| Goodwill | -21.00% | -21.75% | -5.79% | -8.21% | -7.27% |
| Total Other Intangibles | -13.47% | -15.88% | -6.39% | -11.47% | -9.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.63% | -6.59% | 6.81% | -20.05% | -28.71% |
| Total Assets | -8.08% | -8.95% | 1.22% | -2.39% | -1.22% |
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| Total Accounts Payable | -2.84% | -5.92% | 2.72% | 4.16% | 2.56% |
| Total Accrued Expenses | 4.68% | -- | -- | -- | -15.69% |
| Short-term Debt | -17.96% | -2.86% | -16.18% | -34.50% | 17.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.06% | -4.95% | 129.96% | 43.16% | 25.27% |
| Total Finance Division Other Current Liabilities | 72.03% | 0.39% | -34.40% | -43.21% | -77.02% |
| Total Other Current Liabilities | 72.03% | 0.39% | -34.40% | -43.21% | -77.02% |
| Total Current Liabilities | -3.72% | -5.26% | 17.21% | 3.11% | 4.28% |
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| Total Current Liabilities | -3.72% | -5.26% | 17.21% | 3.11% | 4.28% |
| Long-Term Debt | -22.02% | -24.03% | -22.41% | -14.09% | -8.40% |
| Short-term Debt | -17.96% | -2.86% | -16.18% | -34.50% | 17.32% |
| Capital Leases | 18.65% | 4.67% | 14.77% | 11.28% | 8.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.36% | -3.17% | 1.74% | -0.75% | 1.02% |
| Total Liabilities | -9.37% | -11.60% | -1.01% | -4.08% | -1.11% |
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| Common Stock & APIC | -7.09% | -8.22% | 1.39% | -1.12% | 3.63% |
| Retained Earnings | -18.88% | -19.09% | -1.74% | -5.23% | -2.19% |
| Treasury Stock & Other | 111.20% | 219.72% | 69.87% | 55.61% | -13.79% |
| Total Common Equity | -6.77% | -6.19% | 3.44% | -0.69% | -1.34% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.77% | -6.19% | 3.44% | -0.69% | -1.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.77% | -6.19% | 3.44% | -0.69% | -1.34% |
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